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Douglas Emmett

222 hedge funds and large institutions have $5.46B invested in Douglas Emmett in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

3% more capital invested

Capital invested by funds: $5.3B → $5.46B (+$166M)

1.95% less ownership

Funds ownership: 100.91%98.96% (-1.9%)

5% less funds holding

Funds holding: 234222 (-12)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
-12
Holders Change %
-5.13%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
100
Reduced
80
Closed
22
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M +$21.9M +591,939 +3%
Cohen & Steers
2
Cohen & Steers
New York
$523M -$68.4M -1,849,555 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$425M +$6.95M +187,871 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$338M -$14.4M -389,736 -4%
BFA
5
BlackRock Fund Advisors
California
$266M +$15.5M +418,921 +6%
BAMCO Inc
6
BAMCO Inc
New York
$247M -$6.02M -162,738 -2%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$233M -$23.4M -631,880 -9%
State Street
8
State Street
Massachusetts
$228M +$5.27M +142,600 +2%
BIT
9
BlackRock Institutional Trust
California
$207M -$6.87M -185,721 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$173M +$51.5M +1,392,282 +42%
Deutsche Bank
11
Deutsche Bank
Germany
$137M -$1.16M -31,348 -0.8%
Boston Partners
12
Boston Partners
Massachusetts
$117M -$7.93M -214,416 -6%
Morgan Stanley
13
Morgan Stanley
New York
$98.6M -$14.8M -401,406 -13%
ACI
14
AMP Capital Investors
Australia
$78.9M +$11.5M +309,800 +17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$72.7M +$1.95M +52,764 +3%
Northern Trust
16
Northern Trust
Illinois
$72.6M +$357K +9,661 +0.5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$70.4M -$8.89M -240,462 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$69.3M +$206K +5,558 +0.3%
AIM
19
abrdn Investment Management
United Kingdom
$64.3M +$57.8M +1,562,380 +808%
SCRM
20
Security Capital Research & Management
Illinois
$62.9M -$10.9M -295,579 -15%
DPIM
21
Duff & Phelps Investment Management
Illinois
$60.8M +$13.5M +366,223 +28%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$55.7M +$3.15M +85,165 +6%
RC
23
Resolution Capital
Australia
$54M -$5.97M -161,350 -10%
ACM
24
AEW Capital Management
Massachusetts
$47.7M +$7.4K +200 +0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$41.8M +$3.12M +84,293 +8%

DEI Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Douglas Emmett (DEI) for Q3 2016, worth a combined $5.46B — up 3.1% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEI and 12 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was abrdn Investment Management, adding an estimated $57.8M. The largest seller was Cohen & Steers, cutting an estimated $68.4M.

  • 222 institutional investors held Douglas Emmett (DEI) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $5.46B of Douglas Emmett stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 12 funds opened new Douglas Emmett positions in Q3 2016 and 22 closed out, a net change of -10 holders.
  • The largest Douglas Emmett buyer in Q3 2016 was abrdn Investment Management, an estimated $57.8M added.
  • The largest Douglas Emmett seller in Q3 2016 was Cohen & Steers, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.